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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet,Village Panchayat & Equivalent:-Ponnalapally |
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| Opening Balance | 7,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,863.00 | 0.00 | 0.00 | 3,727.00 | 0.00 |
| June, 2022 | 57,246.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| July, 2022 | 38,000.00 | 0.00 | 0.00 | 27,164.00 | 0.00 |
| August, 2022 | 21,623.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| November, 2022 | 23,780.00 | 0.00 | 0.00 | 18,805.00 | 0.00 |
| December, 2022 | 60,028.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,752.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| March, 2023 | 9,722.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 2,37,262.00 | 0.00 | 0.00 | 2,24,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |